| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.0000 | 3.60% | 1.32% | 0.0475% |
| 601318 | 中国平安 | 0.0000 | 2.21% | 1.57% | 0.0347% |
| 600519 | 贵州茅台 | 0.0000 | 1.94% | 0.78% | 0.0151% |
| 601899 | 紫金矿业 | 0.0000 | 1.94% | 1.81% | 0.0351% |
| 000333 | 美的集团 | 0.0000 | 1.51% | 0.64% | 0.0097% |
| 300308 | 中际旭创 | 0.0000 | 1.51% | 6.92% | 0.1045% |
| 600276 | 恒瑞医药 | 0.0000 | 1.40% | 1.94% | 0.0272% |
| 002594 | 比亚迪 | 0.0000 | 1.32% | 1.02% | 0.0135% |
| 600030 | 中信证券 | 0.0000 | 1.30% | 1.72% | 0.0224% |
| 603259 | 药明康德 | 0.0000 | 1.29% | 1.65% | 0.0213% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 18.02% | 0.331% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.39% | -1.19% |
| 2025-12-15 | -0.37% | -0.36% |
| 2025-12-12 | 0.59% | 0.59% |
| 2025-12-11 | -0.87% | -0.27% |
| 2025-12-10 | -0.06% | 0.02% |
| 2025-12-09 | -0.72% | -0.42% |
| 2025-12-08 | 0.84% | 0.92% |
| 2025-12-05 | 0.95% | 1.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝创业板人工智能ETF | 0.9732 | 5.8071% |
| 富国中证通信设备主题ETF | 1.2492 | 5.7993% |
| 东财通信A | 2.6865 | 5.4084% |
| 东财通信C | 2.6471 | 5.4084% |
| 新华中证云计算50ETF | 2.0061 | 5.2247% |
| 银河中证通信设备主题指数发起式A | 1.9859 | 4.9298% |
| 银河中证通信设备主题指数发起式C | 1.9793 | 4.9298% |
| 华夏创成长ETF | 0.6364 | 4.8344% |